Wetherby Asset Management Inc Reduced Holdings in Q3 2024

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-151
- 13.1%
$194.69 - $239.18 $29.4K - $36.1K
1K $209K
GMAB
Genmab A/S

Healthcare
-1.12K
- 8.77%
$23.84 - $28.48 $26.8K - $32K
11.7K $284K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.26K
- 10.2%
$44.9 - $47.55 $56.7K - $60K
11.1K $524K
DDOG
Datadog, Inc.

Technology
-35
- 1.8%
$104.97 - $134.56 $3.67K - $4.71K
1.91K $219K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-31
- 1.23%
$1024.09 - $1201.76 $31.7K - $37.3K
2.49K $2.62M
ROP
Roper Technologies Inc

Industrials
-28
- 1.29%
$515.25 - $576.55 $14.4K - $16.1K
2.15K $1.19M
GTES
Gates Industrial Corp PLC

Industrials
-3.43K
- 20.66%
$15.22 - $18.59 $52.2K - $63.8K
13.2K $231K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-674
- 7.69%
$96.25 - $101.98 $64.9K - $68.7K
8.09K $819K
LUV
Southwest Airlines CO

Industrials
-1.47K
- 11.27%
$23.7 - $29.93 $34.8K - $43.9K
11.5K $342K
VRSN
Verisign Inc

Technology
-285
- 14.34%
$174.18 - $190.64 $49.6K - $54.3K
1.7K $323K
MT
Arcelor Mittal

Basic Materials
-2.8K
- 20.69%
$21.09 - $26.26 $59.1K - $73.6K
10.7K $282K
BAC
Bank Of America Corp

Financial Services
-301
- 0.16%
$36.65 - $44.13 $11K - $13.3K
192K $7.63M
CIB
Bancolombia Sa

Financial Services
-496
- 5.25%
$30.73 - $34.79 $15.2K - $17.3K
8.96K $281K
SQ
Block, Inc.

Technology
-686
- 9.18%
$57.21 - $72.07 $39.2K - $49.4K
6.78K $455K
OGN
Organon & Co.

Healthcare
-206
- 1.64%
$18.65 - $23.03 $3.84K - $4.74K
12.4K $236K
E
Eni Spa

Energy
-505
- 2.94%
$30.16 - $32.88 $15.2K - $16.6K
16.6K $504K
STZ
Constellation Brands, Inc.

Consumer Defensive
-94
- 4.79%
$236.42 - $259.82 $22.2K - $24.4K
1.87K $481K
CRL
Charles River Laboratories International, Inc.

Healthcare
-36
- 2.11%
$187.96 - $245.29 $6.77K - $8.83K
1.67K $329K
STLD
Steel Dynamics Inc

Basic Materials
-232
- 6.06%
N/A
3.59K $352K
TTWO
Take Two Interactive Software Inc

Communication Services
-96
- 2.2%
$135.67 - $161.71 $13K - $15.5K
4.26K $654K
BMO
Bank Of Montreal

Financial Services
-1.51K
- 8.43%
$79.1 - $90.77 $119K - $137K
16.4K $1.48M
BDX
Becton Dickinson & CO

Healthcare
-273
- 4.57%
$221.47 - $242.41 $60.5K - $66.2K
5.71K $1.38M
ABC
Amerisourcebergen Corp

Healthcare
-121
- 2.35%
N/A
5.02K $929K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-395
- 1.55%
$50.63 - $51.11 $20K - $20.2K
25.1K $1.28M
LKQ
Lkq Corp

Consumer Cyclical
-32
- 0.27%
$38.47 - $46.03 $1.23K - $1.47K
11.8K $470K
APTV
Aptiv PLC

Consumer Cyclical
-363
- 11.04%
$65.39 - $74.24 $23.7K - $26.9K
2.92K $210K
IEX
Idex Corp

Industrials
-237
- 10.31%
$190.56 - $214.98 $45.2K - $51K
2.06K $441K
OTIS
Otis Worldwide Corp

Industrials
-645
- 10.6%
$91.43 - $104.43 $59K - $67.4K
5.44K $565K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.55K
- 6.63%
$57.32 - $62.65 $203K - $222K
50K $3.11M
AIG
American International Group, Inc.

Financial Services
-132
- 1.5%
$70.16 - $79.23 $9.26K - $10.5K
8.65K $633K
SUZ
Suzano S.A.

Basic Materials
-1.16K
- 5.19%
$9.18 - $10.35 $10.7K - $12K
21.2K $212K
FISV
Fiserv Inc

Technology
-148
- 0.99%
N/A
14.8K $1.85M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.83K
- 9.91%
$60.13 - $68.17 $170K - $193K
25.7K $1.74M
KBR
Kbr, Inc.

Industrials
-312
- 8.85%
$60.85 - $69.36 $19K - $21.6K
3.21K $209K
RJF
Raymond James Financial Inc

Financial Services
-104
- 3.69%
$106.39 - $125.13 $11.1K - $13K
2.71K $332K
CSX
Csx Corp

Industrials
-2.53K
- 3.78%
$32.48 - $35.45 $82.3K - $89.8K
64.5K $2.23M
NWSA
News Corp

Communication Services
-155
- 1.33%
$25.41 - $28.44 $3.94K - $4.41K
11.5K $307K
EFG
Msci Eafe Growth ETF

ETFs
-336
- 8.44%
$96.84 - $108.77 $32.5K - $36.5K
3.64K $392K
KMI
Kinder Morgan, Inc.

Energy
-2.67K
- 13.38%
$19.72 - $22.22 $52.7K - $59.4K
17.3K $382K
CDW
Cdw Corp

Technology
-114
- 2.33%
$206.67 - $239.84 $23.6K - $27.3K
4.77K $1.08M
KMB
Kimberly Clark Corp

Consumer Defensive
-313
- 3.92%
$135.05 - $148.35 $42.3K - $46.4K
7.68K $1.09M
ALK
Alaska Air Group, Inc.

Industrials
-826
- 15.4%
$32.92 - $45.21 $27.2K - $37.3K
4.54K $205K
OLED
Universal Display Corp Pa

Technology
-51
- 4.0%
$157.72 - $236.42 $8.04K - $12.1K
1.23K $257K
ALGN
Align Technology Inc

Healthcare
-86
- 9.1%
$204.03 - $257.2 $17.5K - $22.1K
859 $218K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-1.54K
- 12.23%
$0.76 - $2.15 $1.17K - $3.32K
11.1K $9K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-110
- 5.31%
$111.59 - $129.08 $12.3K - $14.2K
1.96K $233K
RC
Ready Capital Corp

Real Estate
-98
- 0.64%
$7.63 - $9.43 $748 - $924
15.2K $115K
EA
Electronic Arts Inc.

Communication Services
-206
- 4.06%
$137.32 - $151.82 $28.3K - $31.3K
4.87K $697K
SID
National Steel CO

Basic Materials
-5.22K
- 17.92%
$1.99 - $2.47 $10.4K - $12.9K
23.9K $57K
Activity Summary
Buys All Purchases 305 New Holdings 40 Increased Positions 265 Sells All Sells 528 Reductions 528 Sold out 0 Options Calls 1 Puts 0
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